JPM Global Equity Premium Income vs PriorNilsson Realinvest

JPM Global Equity Premium Income vs PriorNilsson Realinvest

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

Fund Holdings

We have information about 33 holdings in JPM Global Equity Premium Income, where the largest holding is Deutsche Telekom (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59). In comparison with PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and PriorNilsson Realinvest.

JPM Global Equity Premium Income PriorNilsson Realinvest
1. Deutsche Telekom AG
Germany
2.13 %
1. Castellum AB
Sweden
9.31 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. T-Mobile US Inc
USA
1.59 %
3. SCA B
Sweden
9.13 %
4. Motorola Solutions Inc
USA
1.46 %
4. Corem Property Group B
Sweden
5.63 %
5. PepsiCo Inc
USA
1.45 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Roper Technologies Inc
USA
1.44 %
6. Nyfosa AB
Sweden
4.38 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Boliden AB
Sweden
3.85 %
9. Walmart Inc
USA
1.32 %
9. Telia Company
Sweden
3.47 %
10. Microsoft Corp
USA
1.28 %
10. Fabege AB
Sweden
3.17 %
11. Southern Co
USA
1.24 %
11. Stora Enso R
Finland
3.15 %
12. SAP SE
Germany
1.18 %
12. Aros Bostadsutveckling
3.04 %
13. McDonald's Corp
USA
1.16 %
13. Fast. Balder B
Sweden
2.94 %
14. AbbVie Inc
USA
1.12 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Mastercard Inc
USA
1.07 %
15. NCC B
Sweden
2.6 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. NP3 Fastigheter Pref
2.36 %
17. Republic Services Inc
USA
1.03 %
17. Pandox B
Sweden
2.2 %
18. Yum! Brands Inc
USA
1.01 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Orange SA
France
0.98 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Texas Instruments Inc
USA
0.96 %
20.
1.92 %
21. Aon PLC
UK USA
0.94 %
21. Train Alliance Sweden B
1.79 %
22. Procter & Gamble Co
USA
0.92 %
22. Brinova Fastigheter B
1.75 %
23. Merck & Co Inc
Germany
0.92 %
23. Iberdrola SA
Spain
1.66 %
24. Consolidated Edison Inc
USA
0.92 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

The list of fund holdings was last updated on April 17, 2025.